Dazhong Transportation (Group) Co., Ltd. (SHA:600611)
China · Delayed Price · Currency is CNY 5.65
-0.05 (-0.88%)
Feb 2, 2026, 3:00 PM CST
SHA:600611 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.13 | 211.56 | 324.16 | -272.83 | 328.45 | 535.37 |
Depreciation & Amortization | 589.53 | 589.53 | 580.48 | 477.35 | 388.67 | 408.14 |
Other Amortization | 35.26 | 35.26 | 27.06 | 26.47 | 27.66 | 48.65 |
Loss (Gain) From Sale of Assets | -25.27 | -25.27 | 20.22 | 57.32 | 18.6 | -149.04 |
Asset Writedown & Restructuring Costs | 113.77 | 113.77 | 3.96 | 2.18 | 1.47 | 0.41 |
Loss (Gain) From Sale of Investments | -488.53 | -488.53 | -328.2 | 173.99 | -246.27 | -547.74 |
Provision & Write-off of Bad Debts | 5.21 | 5.21 | 3.16 | 0.04 | 2.73 | 0.51 |
Other Operating Activities | 591.17 | 374.97 | 369.35 | 176.51 | 198.31 | 343.67 |
Change in Accounts Receivable | -28.86 | -28.86 | -41.33 | 159.54 | -293.6 | -309.29 |
Change in Inventory | 37.83 | 37.83 | 1,154 | -1,500 | -251.06 | -579.76 |
Change in Accounts Payable | -72.9 | -72.9 | -2,071 | 64 | 1,246 | -561.94 |
Operating Cash Flow | 923.52 | 832.75 | 171.42 | -789.93 | 1,423 | -700.22 |
Operating Cash Flow Growth | 139.34% | 385.81% | - | - | - | - |
Capital Expenditures | -502.96 | -422.42 | -597.82 | -648.86 | -474.8 | -441.52 |
Sale of Property, Plant & Equipment | 158.06 | 145.96 | 169.85 | 140.02 | 232.68 | 373.67 |
Cash Acquisitions | - | -249.14 | - | -235.95 | -68.43 | - |
Divestitures | - | - | -25.09 | -2.68 | - | - |
Investment in Securities | -82.53 | 31.56 | -177.98 | 1,403 | -551.77 | -285.27 |
Other Investing Activities | 93.94 | 109.43 | 134.49 | 81.97 | 63.38 | 83.06 |
Investing Cash Flow | -333.48 | -384.6 | -496.55 | 737.7 | -798.94 | -270.06 |
Short-Term Debt Issued | - | - | 2 | - | 2 | 10 |
Long-Term Debt Issued | - | 5,952 | 5,662 | 6,410 | 5,306 | 5,778 |
Total Debt Issued | 4,786 | 5,952 | 5,664 | 6,410 | 5,308 | 5,788 |
Long-Term Debt Repaid | - | -6,179 | -5,164 | -5,985 | -5,198 | -4,897 |
Total Debt Repaid | -5,847 | -6,179 | -5,164 | -5,985 | -5,198 | -4,897 |
Net Debt Issued (Repaid) | -1,061 | -226.25 | 499.9 | 424.87 | 109.75 | 890.69 |
Issuance of Common Stock | - | - | 5.79 | - | 154.01 | - |
Repurchase of Common Stock | - | - | - | - | -153.1 | -170.03 |
Common Dividends Paid | -259.51 | -288 | -221.93 | -223.64 | -171 | -427.92 |
Other Financing Activities | -99.88 | -72.64 | -274.08 | 170.51 | -247.09 | 159.35 |
Financing Cash Flow | -1,420 | -586.89 | 9.68 | 371.74 | -307.43 | 452.09 |
Foreign Exchange Rate Adjustments | 2.37 | 2.9 | 3.3 | 14.42 | -14.76 | -33.98 |
Net Cash Flow | -827.9 | -135.84 | -312.15 | 333.92 | 301.76 | -552.17 |
Free Cash Flow | 420.56 | 410.33 | -426.4 | -1,439 | 948.1 | -1,142 |
Free Cash Flow Margin | 18.06% | 14.43% | -9.47% | -60.96% | 40.41% | -43.27% |
Free Cash Flow Per Share | 0.18 | 0.17 | -0.18 | -0.63 | 0.40 | -0.49 |
Cash Interest Paid | 7.59 | 10.54 | 12.04 | 13.26 | 8.99 | 11.16 |
Cash Income Tax Paid | 202.46 | 252.23 | 320.53 | 252.05 | 695.65 | 571.62 |
Levered Free Cash Flow | 436.95 | 280.43 | -685.18 | -1,841 | 1,314 | -715.12 |
Unlevered Free Cash Flow | 547.64 | 404.01 | -555.86 | -1,727 | 1,431 | -619.66 |
Change in Working Capital | -25.88 | -25.88 | -879.91 | -1,446 | 672.38 | -1,378 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.